ISIN | LU2346323962 |
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Valorennummer | 111882779 |
Bloomberg Global ID | |
Fondsname | LO Funds - Fallen Angels Recovery SH (USD) SA |
Fondsanbieter |
Lombard Odier Funds (Europe) S.A.
2520 Luxembourg Web: www.lombardodier.com/de/ E-Mail: luxembourg-funds@lombardodier.com |
Fondsanbieter | Lombard Odier Funds (Europe) S.A. |
Vertreter in der Schweiz |
Lombard Odier Asset Management (Switzerland) SA Petit Lancy Telefon: +41 22 709 21 11 |
Distributor(en) | Lombard Odier Asset Management (Switzerland) SA |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The Sub-Fund is actively managed. The Bloomberg Barclays Global Corporate ex-EM Fallen Angels 3% Issuer Capped TR Index is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the above-mentioned index but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the above-mentioned index in order to take advantage of investment opportunities. In addition to the above-mentioned index, the Bloomberg Barclays Global High Yield Corporate Total Return Index may also be used for performance comparison as well as for internal risk monitoring purposes. |
Besonderheiten |
Aktueller Preis * | 10.97 USD | 30.10.2024 |
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Vorheriger Preis * | 10.98 USD | 29.10.2024 |
52 Wochen Hoch * | 10.98 USD | 18.10.2024 |
52 Wochen Tief * | 9.67 USD | 02.11.2023 |
NAV * | 10.97 USD | 30.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 387'148'135 | |
Anteilsklassevermögen *** | 9'986'595 | |
Trading Information SIX |
YTD-Performance | +6.89% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
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YTD-Performance (in CHF) | +10.04% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 Monat | +0.15% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 Monate | +2.70% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 Monate | +5.59% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 Jahr | +15.05% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 Jahre | +23.45% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 Jahre | +9.61% |
06.12.2021 - 30.10.2024
06.12.2021 30.10.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
5 Year Treasury Note Future Sept 24 | 11.94% | |
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Vodafone Group PLC 7% | 2.33% | |
Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r | 2.31% | |
UniCredit S.p.A. 7.296% | 2.10% | |
UniCredit S.p.A. 5.861% | 1.65% | |
Perrigo Finance Unlimited Company 4.9% | 1.33% | |
Bayer AG 3.125% | 1.28% | |
Dresdner Funding Trust I 8.151% | 1.13% | |
Nordstrom, Inc. 5% | 1.13% | |
Newell Brands Inc. 5.7% | 1.10% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 0.08% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.11% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |